VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Granite Ridge Resources
GRNT
$700M
| $127K | ﹤0.01% |
+19,983
| New | +$127K |
|
1702
Cipher Mining
CIFR
$2.96B
| $127K | ﹤0.01% |
+26,588
| New | +$127K |
|
1703
Fortrea Holdings
FTRE
$1.06B
| $127K | ﹤0.01% |
25,632
+15,208
| +146% | +$75.1K |
|
1704
Nu Skin
NUS
$569M
| $126K | ﹤0.01% |
15,746
-10,737
| -41% | -$85.8K |
|
1705
First Majestic Silver
AG
$4.47B
| $125K | ﹤0.01% |
15,108
+740
| +5% | +$6.12K |
|
1706
Pitney Bowes
PBI
$2.11B
| $125K | ﹤0.01% |
11,421
+265
| +2% | +$2.89K |
|
1707
Gerdau
GGB
$6.39B
| $124K | ﹤0.01% |
42,367
+17,790
| +72% | +$51.9K |
|
1708
Newell Brands
NWL
$2.68B
| $123K | ﹤0.01% |
22,703
-4,981
| -18% | -$26.9K |
|
1709
ProPetro Holding
PUMP
$496M
| $122K | ﹤0.01% |
20,405
+9,297
| +84% | +$55.5K |
|
1710
American Axle
AXL
$706M
| $120K | ﹤0.01% |
+29,300
| New | +$120K |
|
|
DHC
1711
Diversified Healthcare Trust
DHC
$995M
| $118K | ﹤0.01% |
33,065
-606
| -2% | -$2.17K |
|
1712
Hertz
HTZ
$1.7B
| $118K | ﹤0.01% |
17,247
-138
| -0.8% | -$943 |
|
1713
Capitol Federal Financial
CFFN
$846M
| $115K | ﹤0.01% |
18,845
-23
| -0.1% | -$140 |
|
1714
Lionsgate Studios Corp.
LION
$1.78B
| $114K | ﹤0.01% |
+19,703
| New | +$114K |
|
1715
American Eagle Outfitters
AEO
$3.26B
| $114K | ﹤0.01% |
11,848
-5,143
| -30% | -$49.5K |
|
1716
Emergent Biosolutions
EBS
$404M
| $114K | ﹤0.01% |
17,824
+2,204
| +14% | +$14.1K |
|
1717
Ring Energy
REI
$207M
| $113K | ﹤0.01% |
142,653
+46,945
| +49% | +$37.3K |
|
|
BDN
1718
Brandywine Realty Trust
BDN
$759M
| $113K | ﹤0.01% |
26,333
-8,184
| -24% | -$35.1K |
|
1719
Sally Beauty Holdings
SBH
$1.44B
| $111K | ﹤0.01% |
+12,026
| New | +$111K |
|
1720
Eos Energy Enterprises
EOSE
$2.01B
| $110K | ﹤0.01% |
21,549
-23
| -0.1% | -$118 |
|
1721
Kohl's
KSS
$1.86B
| $109K | ﹤0.01% |
12,843
-641
| -5% | -$5.44K |
|
|
SVM
1722
Silvercorp Metals
SVM
$1.08B
| $109K | ﹤0.01% |
25,779
+4,790
| +23% | +$20.2K |
|
1723
Evolution Petroleum
EPM
$174M
| $109K | ﹤0.01% |
23,106
+6,961
| +43% | +$32.7K |
|
|
UNIT
1724
Uniti Group
UNIT
$1.59B
| $108K | ﹤0.01% |
25,003
-421
| -2% | -$1.82K |
|
1725
BRF SA
BRFS
$5.86B
| $108K | ﹤0.01% |
29,580
+8,975
| +44% | +$32.8K |
|